Caption Management, LLC Schlumberger Limited Call Options Transaction History

Caption Management, LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$47.08 - $54.9 $3.09 Million - $3.6 Million	-65,600 Reduced 65.6%	34,400 $1.89 Million
Q4 2023 Feb 14, 2024	SELL	$48.46 - $60.59 $4.85 Million - $6.06 Million	-100,000 Reduced 50.0%	100,000 $5.2 Million
Q3 2023 Nov 14, 2023	BUY	$49.12 - $62.1 $9.75 Million - $12.3 Million	198,500 Added 13233.33%	200,000 $11.7 Million
Q2 2023 Aug 14, 2023	BUY	$42.83 - $52.63 $64,245 - $78,945	1,500 New	1,500 $73,000
Q4 2022 Feb 14, 2023	SELL	$38.3 - $54.82 $1.05 Million - $1.51 Million	-27,500 Reduced 11.98%	202,000 $10.8 Million
Q3 2022 Nov 14, 2022	SELL	$31.33 - $40.38 $4.89 Million - $6.3 Million	-156,000 Reduced 40.47%	229,500 $8.24 Million
Q2 2022 Aug 15, 2022	BUY	$34.98 - $49.57 $3.8 Million - $5.38 Million	108,500 Added 39.17%	385,500 $13.8 Million
Q1 2022 May 13, 2022	SELL	$31.72 - $45.08 $12.3 Million - $17.5 Million	-388,200 Reduced 58.36%	277,000 $11.4 Million
Q4 2021 Feb 11, 2022	BUY	$28.38 - $34.74 $8.91 Million - $10.9 Million	314,100 Added 89.46%	665,200 $19.9 Million
Q3 2021 Nov 12, 2021	BUY	$26.44 - $33.07 $7.65 Million - $9.57 Million	289,500 Added 469.97%	351,100 $10.4 Million
Q2 2021 Aug 16, 2021	SELL	$25.25 - $36.52 $212,100 - $306,768	-8,400 Reduced 12.0%	61,600 $1.97 Million
Q1 2021 May 17, 2021	BUY	$21.81 - $29.95 $1.53 Million - $2.1 Million	70,000 New	70,000 $1.9 Million

1,667

1.13B

12.7M

19.8M

Ticker SLB
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 1,417,990,016
Market Cap $53.6B
Description
Schlumberger Limited provides technology for the energy industry worldwide. The company operates through four divisions: Digital & Integration, Reservoir Performance, Well Construction, and Production Systems. It offers software, information management, and IT infrastructure services; consulting services for reservoir characterization, field...

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